Financial results - SACHSEN SRL

Financial Summary - Sachsen Srl
Unique identification code: 37534687
Registration number: J13/1382/2017
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-2.617
Employees
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Company Sachsen Srl with Fiscal Code 37534687 recorded a turnover of 2023 of - , with a net profit of -2.617 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sachsen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 -
Total Income - EUR - - 0 1.425 21.372 7.859 5.848 -5.518 0 -
Total Expenses - EUR - - 79 7.444 14.390 9.872 3.144 2.472 2.632 -
Gross Profit/Loss - EUR - - -79 -6.019 6.981 -2.014 2.704 -7.990 -2.632 -
Net Profit/Loss - EUR - - -79 -6.033 6.979 -2.014 2.704 -7.990 -2.632 -
Employees - - 0 2 2 1 1 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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SACHSEN SRL

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Sachsen Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sachsen Srl - CUI 37534687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.108 21.267 17.750 14.553 11.858 9.190 -
Current Assets - - 42 174 10.553 9.366 8.453 75 75 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 7.586 7.967 7.277 11 11 -
Cash - - 42 174 2.966 1.399 1.175 64 64 -
Shareholders Funds - - -35 -6.067 1.029 -1.004 1.722 -11.767 -14.364 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 77 4.522 7.838 12.530 11.888 11.842 11.806 -
Income in Advance - - 0 26.827 22.953 15.590 9.395 11.858 11.822 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75 euro in 2023 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 64 euro.
The company's Equity was valued at -14.364 euro, while total Liabilities amounted to 11.806 euro. Equity decreased by -2.632 euro, from -11.767 euro in 2022, to -14.364 in 2023. The Debt Ratio was 127.4% in the year 2023.

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